Redama - Company finances
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EUR
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2021
From: 2021-03-24
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,000 | 169,653 | 719,798 | 430,579 | 762,380 |
| Profit before tax | 673 | 95 | 1,040 | 1,005 | 2,822 |
| Net profit | 639 | 31 | 884 | 852 | 2,367 |
| Equity | 3,639 | 3,670 | 16,331 | 17,183 | 19,550 |
| Liabilities | 528,697 | 1,704,511 | 2,595,763 | 2,462,511 | 1,583,050 |
| Non-current assets | 494,172 | 1,620,614 | 1,839,165 | 1,910,543 | 1,466,048 |
| Current assets | 38,164 | 86,830 | 772,929 | 569,151 | 134,968 |
| Total assets | 532,336 | 1,707,444 | 2,612,094 | 2,479,694 | 1,601,016 |
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Taxes paid
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| STI taxes | - | - | - | 8,305 | 120,126 |
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Financial indicators
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| Revenue change y/y | - | +2727.6% | +324.3% | -40.2% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 0.8% | 5.4% | 5.0% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 0.0% | 0.1% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 0.1% | 0.1% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 145.3 | 464.4 | 158.9 | 143.3 | 81.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,000 | 145,413 | 359,899 | 215,290 | 285,889 |
Sales revenue
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Redama - Social security debts
The amount of overdue SODRA debt for the company Redama as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.59 |
| 2026-07-26 | 2026-07-30 | 78.08 |
| 2026-07-23 | 2026-07-25 | 78.67 |
| 2026-07-19 | 2026-07-22 | 78.08 |
| 2026-07-16 | 2026-07-17 | 78.08 |
| 2026-06-16 | 2026-07-12 | 78.07 |
| 2025-01-16 | 2025-02-10 | 0.25 |
| 2025-01-02 | 2025-01-07 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-12 | 0.25 |
| 2024-10-24 | 2024-11-03 | 0.25 |
| 2024-10-16 | 2024-10-23 | 0.08 |
| 2024-09-17 | 2024-10-13 | 0.08 |
| 2024-08-23 | 2024-09-15 | 0.08 |
| 2024-08-19 | 2024-08-22 | 82.05 |
| 2024-07-24 | 2024-08-18 | 0.08 |
| 2024-06-18 | 2024-06-20 | 81.95 |
Redama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 70400.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Redama, UAB (code 305719885) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €762.4K in revenue and €2.4K in net profit, with a profit margin of 0.3%. Revenue increased sharply by 77.1% year on year after a weaker 2024, when turnover was €430.6K, following €719.8K in 2023. Over the three-year period, revenue therefore showed a volatile but positive overall trajectory, with 2025 slightly above the 2023 level by 5.9%. Profit remained positive throughout the period, rising gradually from €884 in 2023 to €852 in 2024 and €2.4K in 2025. Total assets declined to €1.60M in 2025 from €2.48M in 2024 and €2.61M in 2023, while liabilities decreased to €1.58M. Equity remained very low at €19.6K, resulting in an equity ratio of 1.2% and a debt-to-equity ratio of 80.97. Asset turnover was 0.48x, and revenue per employee was €381.2K.